KBC Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,342
| Closed | -$2.84M | – | 1354 |
|
|
2016
Q1 | $2.84M | Sell |
37,342
-8,834
| -19% | -$672K | 0.05% | 413 |
|
|
2015
Q4 | $3.51M | Buy |
46,176
+6,348
| +16% | +$482K | 0.06% | 339 |
|
|
2015
Q3 | $2.16M | Sell |
39,828
-32,313
| -45% | -$1.76M | 0.04% | 421 |
|
|
2015
Q2 | $4.2M | Sell |
72,141
-30,073
| -29% | -$1.75M | 0.05% | 369 |
|
|
2015
Q1 | $6.5M | Buy |
102,214
+20,292
| +25% | +$1.29M | 0.08% | 266 |
|
|
2014
Q4 | $8.03M | Buy |
81,922
+71,736
| +704% | +$7.03M | 0.1% | 252 |
|
|
2014
Q3 | $998K | Sell |
10,186
-43,625
| -81% | -$4.27M | 0.03% | 520 |
|
|
2014
Q2 | $5.62M | Buy |
53,811
+29,909
| +125% | +$3.12M | 0.06% | 360 |
|
|
2014
Q1 | $1.94M | Sell |
23,902
-4,094
| -15% | -$332K | 0.03% | 505 |
|
|
2013
Q4 | $1.97M | Sell |
27,996
-3,779
| -12% | -$266K | 0.03% | 516 |
|
|
2013
Q3 | $1.89M | Sell |
31,775
-1,429
| -4% | -$85K | 0.03% | 518 |
|
|
2013
Q2 | $2.03M | Buy |
+33,204
| New | +$2.03M | 0.04% | 491 |
|